ROSE ROCK MIDSTREAM L P - COM U REP LTD (RRMS)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM U REP LTD
Total 13F shares
12,538,874
Share change
-767,230
Total reported value
$188,577,359
Put/Call ratio
556%
Price per share
$15.04
Number of holders
63
Value change
-$14,518,245
Number of buys
33
Number of sells
34

Institutional Holders of ROSE ROCK MIDSTREAM L P - COM U REP LTD (RRMS) as of Q4 2015

As of 31 Dec 2015, ROSE ROCK MIDSTREAM L P - COM U REP LTD (RRMS) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,538,874 shares. The largest 10 holders included Clearbridge Investments, LLC, EAGLE GLOBAL ADVISORS LLC, Atlantic Trust Group, LLC, KAYNE ANDERSON CAPITAL ADVISORS LP, GOLDMAN SACHS GROUP INC, CREDIT SUISSE AG/, DEUTSCHE BANK AG\, Salient Capital Advisors, LLC, COHEN & STEERS INC, and JPMORGAN CHASE & CO. This page lists 63 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.